CCM
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CAAS Capital Management’s Dave & Buster's PLAY Stock Holding History

CAAS Capital Management’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,300
Closed -$586K – 1005
2021
Q3 		$586K Sell
15,300
-92,000
-86% -$3.33M 0.01% 589
2021
Q2 		$4.36M Buy
107,300
+7,300
+7% +$316K 0.07% 260
2021
Q1 		$4.79M Hold
100,000
– – 0.05% 367
2020
Q4 		$3M Buy
+100,000
New +$2.22M 0.03% 420

Other funds holding PLAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CAAS Capital Management's PLAY Position: Q3 2021 in Review

CAAS Capital Management sold out of Dave & Buster's (PLAY) in Q3 2021, closing a stake of 5,853 shares — an estimated $212K sold.

CAAS Capital Management first reported a position in PLAY in Q4 2020 and held it in 3 quarters. The position peaked at $992K in Q1 2021. 201 funds tracked by Wall St. Rank hold PLAY as of Q3 2021.

  • CAAS Capital Management reported no remaining Dave & Buster's position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 5,853 Dave & Buster's shares in Q3 2021, an estimated $212K.
  • CAAS Capital Management first reported a position in Dave & Buster's in Q4 2020 and held it in 3 quarters.
  • CAAS Capital Management's Dave & Buster's position peaked at $992K in Q1 2021.
  • 201 funds tracked by Wall St. Rank held Dave & Buster's as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.